INTIX Mutual Fund

INTIX Mutual Fund

NAV$14.81
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Showing the top 10 of 697 holdings · as of Aug 31, 2026
Top 10 weight
15.13%
INTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.86%		2.9%12,371$20.98M--
2—Msci Eafe Sep26
2.84%		5.7%129$20.83M--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
1.52%		7.2%542,098$11.10MFinancialsBanks
4—Roche Holding Ag Common Stock Chf.001
1.33%		8.5%22,393$9.76M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.21%		9.8%58,370$8.88MHealth CarePharmaceuticals
6—Shell Plc
1.10%		10.9%175,493$8.04M--
7
NESN
Nestle Sa
1.09%		11.9%82,122$7.99M--
8—Siemens Ag
1.07%		13.0%23,679$7.85M--
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.06%		14.1%340,406$7.76M--
10—AstraZeneca PLC
1.05%		15.1%47,708$7.69M--
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INTIX Mutual Fund Top Holdings

INTIX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by ASML HOLDING NV at 2.9%, Msci Eafe Sep26 at 2.8%, Hsbc Holdings Plc at 1.5%.

INTIX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 5.5%.

INTIX sectors provide a detailed breakdown. INTIX overlap shows how holdings compare to other funds in your portfolio.